中信保诚中证智能家居指数(LOF)A(165524)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-28 |
1.2762 |
0.7631 |
| 2 |
2026-07-27 |
1.3233 |
0.7816 |
| 3 |
2026-07-24 |
1.3014 |
0.7730 |
| 4 |
2026-07-23 |
1.3222 |
0.7811 |
| 5 |
2026-07-22 |
1.3434 |
0.7894 |
| 6 |
2026-07-21 |
1.3497 |
0.7919 |
| 7 |
2026-07-20 |
1.2846 |
0.7664 |
| 8 |
2026-07-17 |
1.3113 |
0.7768 |
| 9 |
2026-07-16 |
1.4057 |
0.8139 |
| 10 |
2026-07-15 |
1.4242 |
0.8211 |
| 11 |
2026-07-14 |
1.4509 |
0.8316 |
| 12 |
2026-07-13 |
1.4429 |
0.8284 |
| 13 |
2026-07-10 |
1.5089 |
0.8543 |
| 14 |
2026-07-09 |
1.5373 |
0.8655 |
| 15 |
2026-07-08 |
1.4808 |
0.8433 |
| 16 |
2026-07-07 |
1.4935 |
0.8483 |
| 17 |
2026-07-06 |
1.5092 |
0.8544 |
| 18 |
2026-07-03 |
1.5431 |
0.8677 |
| 19 |
2026-07-02 |
1.5264 |
0.8612 |
| 20 |
2026-07-01 |
1.5789 |
0.8818 |
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